BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 2 |
GE Aerospace
GE
|
+$253M |
| 3 |
Kroger
KR
|
+$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$247M |
| 5 |
Amgen
AMGN
|
+$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$338M |
| 2 |
Comcast
CMCSA
|
+$327M |
| 3 |
Schlumberger
SLB
|
+$295M |
| 4 |
Mondelez International
MDLZ
|
+$294M |
| 5 |
Canadian Natural Resources
CNQ
|
+$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Quad
QUAD
$333M
| $330K | ﹤0.01% |
14,385
-790
| -5% | -$18.1K |
|
|
AEGR
2252
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $330K | ﹤0.01% |
15,745
-96,133
| -86% | -$2.01M |
|
2253
LSB Industries
LXU
$576M
| $329K | ﹤0.01% |
13,610
-602
| -4% | -$14.6K |
|
2254
CTS Corp
CTS
$1.23B
| $328K | ﹤0.01% |
18,401
-925
| -5% | -$16.5K |
|
2255
Winnebago Industries
WGO
$949M
| $328K | ﹤0.01% |
15,085
-653
| -4% | -$14.2K |
|
2256
Willis Lease Finance
WLFC
$1.13B
| $328K | ﹤0.01% |
14,963
| – | – |
|
|
CYNO
2257
DELISTED
Cynosure, Inc. Class A
CYNO
| $327K | ﹤0.01% |
11,938
-638
| -5% | -$17.5K |
|
2258
Gorman-Rupp
GRC
$1.13B
| $326K | ﹤0.01% |
10,165
-3,394
| -25% | -$109K |
|
2259
Topgolf Callaway Brands
MODG
$1.76B
| $324K | ﹤0.01% |
42,091
-2,092
| -5% | -$16.1K |
|
2260
SFL Corp
SFL
$1.06B
| $324K | ﹤0.01% |
22,914
-242,823
| -91% | -$3.43M |
|
|
SPWR
2261
DELISTED
SunPower Corporation Common Stock
SPWR
| $324K | ﹤0.01% |
19,170
-543,285
| -97% | -$9.18M |
|
2262
Fulton Financial
FULT
$3.54B
| $323K | ﹤0.01% |
26,155
-345
| -1% | -$4.26K |
|
2263
National Healthcare
NHC
$1.78B
| $323K | ﹤0.01% |
5,143
-272
| -5% | -$17.1K |
|
2264
Ryerson Holding
RYI
$723M
| $323K | ﹤0.01% |
32,514
+27,547
| +555% | +$274K |
|
|
SCG
2265
DELISTED
Scana
SCG
| $323K | ﹤0.01% |
5,348
+229
| +4% | +$13.8K |
|
2266
iShares MSCI Canada ETF
EWC
$3.26B
| $322K | ﹤0.01% |
11,154
+6,485
| +139% | +$187K |
|
2267
Fabrinet
FN
$12.8B
| $322K | ﹤0.01% |
18,127
-1,001
| -5% | -$17.8K |
|
2268
Bruker
BRKR
$4.69B
| $321K | ﹤0.01% |
16,384
-323
| -2% | -$6.33K |
|
2269
Washington Trust Bancorp
WASH
$573M
| $321K | ﹤0.01% |
7,994
-415
| -5% | -$16.7K |
|
2270
EchoStar
SATS
$21.5B
| $320K | ﹤0.01% |
7,525
| – | – |
|
|
TIVO
2271
DELISTED
Tivo Inc
TIVO
| $320K | ﹤0.01% |
14,183
| – | – |
|
|
GTI
2272
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $320K | ﹤0.01% |
63,185
-3,279
| -5% | -$16.6K |
|
|
CKP
2273
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $318K | ﹤0.01% |
23,141
-1,187
| -5% | -$16.3K |
|
|
RAS
2274
DELISTED
RAIT Financial Trust
RAS
| $318K | ﹤0.01% |
41,496
-2,594
| -6% | -$19.9K |
|
|
BIG
2275
DELISTED
Big Lots, Inc.
BIG
| $317K | ﹤0.01% |
7,927
-271
| -3% | -$10.8K |
|